Page 278 - NRH FY20 Approved Capital Budget

CIP Personnel Capital Projects
Department Project Title Project Number
Public Works Utility Capital Projects Personnel UC1901
Project Description
This project covers administrative costs and administrative time associated with working on Utility Capital Projects (407-6008).

Project Justification
Funding source: Utility Fund (405).

Project Schedule Beginning Date Ending Date History Fiscal Year Amount
Professional Services 10/2018 09/2019 Adopted Budget 2017-18 $330,004
Engineering/Design Adopted Budget 2018-19 $336,657
Land/ROW Acquisition Proposed 2019-20 $336,657
Construction Total $1,003,318
Other
Total Schedule 10/2018 09/2019
Sources of Funds To Date 2019-20 Budget 2020-21 Estimate 2021-Completion Total Funding
General Obligation Bonds
Certificates of Obligation
Federal/State Grants
Reserves 666,661 336,657 0 0 $1,003,318
Sales Tax
Other
Total Funding $666,661 $336,657 $0 $0 $1,003,318
Project Costs To Date 2019-20 Budget 2020-21 Estimate 2021-Completion Total Cost
Professional Services
Engineering/Design
Land/ROW Acquisition
Construction
Other 666,661 336,657 0 0 $1,003,318
Total Costs $666,661 $336,657 $0 $0 $1,003,318
Operating Impact
None.

Fiscal Year 2019-20 2020-21 2021-22 2022-23 2023-24 Total Impact
Amount $0 $0 $0 $0 $0 $0
Total Operating Impact $0 $0 $0 $0 $0 $0

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